EELV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$29.00
+0.08 ▲ +0.28%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$433M
about 592500 million KRW
Holdings
231 items
Dividend Yield
3.80%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 14.27% | Total Holdings | 231 | Perf Week | -0.79% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 12.48% | AUM | $433M | Perf Month | 1.57% |
| Expense | 0.29% | NAV | $29.13 | Return% 5Y | 7.32% | 52W High | -3.24% | Perf Quarter | 1.43% |
| Dividend TTM | $1.1 (3.8%) | Div Gr. 3/5Y | 8.93% 10.35% | Return% 10Y | 6.47% | 52W Low | 11.35% | Perf Half Y | 3.72% |
| Flows% 1M | - | Flows% YTD | -1.65% | Return% SI | 4.45% | Volatility(W/M) | 0.68% 0.53% | Perf YTD | 5.72% |
| SMA20 | 0.39% | SMA50 | 1.41% | SMA200 | 1.98% | RSI (14) | 55.6 | Beta | 0.44 |
| IPO | 2012/1/13 | Prev Close | $28.92 | Perf Year | 8.9% | Avg Volume | 0.04M | Price | $29 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$433M AUM Assets Under Management
3.80% Dividend Rate Quarterly
231 Holdings Passive
Sector Distribution
Financial 0.5%
Consumer Defensive 0.4%
Top Holdings
Chunghwa Telecom Co., Ltd. 0.87%5 TISCO Financial Group PCL 0.85%6 Jarir Marketing Co. 0.77%7 Boubyan Bank K.S.C.P 0.77%8 Taiwan High Speed Rail Corp. 0.73%9 Saudi Arabian Oil Co. 0.72%10 Saudi Electricity Co. 0.71%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.13
Listed1/13/2012
Returns
1Y14.27%
3Y12.48%
5Y7.32%
10Y6.47%
Since Inception4.45%
Price Performance
1 Week-0.79%
1 Month1.57%
3M1.43%
6M3.72%
YTD5.72%
1Y8.9%
vs 52W High-3.24%
vs 52W Low11.35%
Fund Flow
1 Month0%
3M-1.94%
YTD-1.65%
1Y-1.67%
Trading Info
Volume32,266
Average Volume0.04M
Relative Volume0.76
Previous Close$28.92
Current Price$29
Technical
RSI (14)55.6
SMA 200.39%
SMA 501.41%
SMA 2001.98%
ATR0.2
Beta0.44
Volatility (Weekly/Monthly)0.68% / 0.53%
Dividend
Dividend Rate3.80%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.43
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +23.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.80% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EELV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EELV have?
EELV holds a total of 231 securities, with an AUM of approximately $433M.
Does EELV pay dividends (distributions)?
EELV's distribution yield is approximately 3.80%.
What is the 52-week high and low for EELV?
EELV has recorded a 52-week high of $29.97 and a low of $26.04.
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